Titelia

Holdings of Franklin FTSE Asia ex Japan ETF

Franklin Templeton ETF Trust ·1584 declared positions · as of Mar 31, 2026

Original filing · Net assets 41M $ · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Financials 6.2 %
  • Communication 5.2 %
  • Consumer discretionary 4.2 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Industrials 0.4 %
  • Materials 0.4 %
  • Health care 0.3 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 27.5 %
  • TWD 24.7 %
  • KRW 16.4 %
  • INR 15.6 %
  • CNY 6.1 %
  • SGD 3.5 %
  • MYR 1.7 %
  • THB 1.6 %
  • USD 1.5 %
  • IDR 1.0 %
  • PHP 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 25.1 %
  • TW 24.6 %
  • KR 16.4 %
  • IN 15.6 %
  • CN 7.4 %
  • SG 3.6 %
  • MY 1.7 %
  • TH 1.6 %
  • KY 1.6 %
  • ID 1.0 %
  • BM 0.5 %
  • US 0.5 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK24010.2M $25.14 %
2TW12910M $24.58 %
3KR1406.7M $16.37 %
4IN2686.3M $15.56 %
5CN5663M $7.44 %
6SG391.5M $3.58 %
7MY38679.9K $1.67 %
8TH43651.5K $1.60 %
9KY28640.7K $1.58 %
10ID39417.5K $1.03 %
11BM18197.2K $0.48 %
12US10193K $0.47 %

Positions

RankCompanySharesValueWeight
901China Railway Group Ltd 7,0005.5K $0.01 %
902Shenzhen Techwinsemi Technology Co Ltd 1005.5K $0.01 %
903MINISO Group Holding Ltd 1,4005.5K $0.01 %
904Shengyi Technology Co Ltd 7005.5K $0.01 %
905GF Securities Co Ltd 2,1005.5K $0.01 %
906Ruentex Development Co Ltd 7,0005.4K $0.01 %
907Daqin Railway Co Ltd 7,0005.4K $0.01 %
908Guangzhou Automobile Group Co Ltd 14,0005.4K $0.01 %
909China Everbright Bank Co Ltd 14,0005.4K $0.01 %
910Tianshan Aluminum Group Co Ltd 2,1005.4K $0.01 %
911China Communications Services Corp Ltd 10,0005.4K $0.01 %
912Jardine Cycle & Carriage Ltd 2005.4K $0.01 %
913Pearl Abyss Corp 1195.4K $0.01 %
914Shandong Weigao Group Medical Polymer Co Ltd 11,2005.4K $0.01 %
915Chaozhou Three-Circle Group Co Ltd 7005.4K $0.01 %
916Inner Mongolia BaoTou Steel Union Co Ltd 14,7005.3K $0.01 %
917Hengtong Optic-electric Co Ltd 7005.3K $0.01 %
918Goldwind Science & Technology Co Ltd 1,4005.3K $0.01 %
919ASMedia Technology Inc 1605.3K $0.01 %
920Bank of India 3,6895.3K $0.01 %
921Kangwon Land Inc 4835.3K $0.01 %
922Adani Total Gas Ltd 9875.3K $0.01 %
92399 Speed Mart Retail Holdings Bhd 6,3005.3K $0.01 %
924Avary Holding Shenzhen Co Ltd 7005.3K $0.01 %
925Central Depository Services India Ltd 4485.3K $0.01 %
926VTech Holdings Ltd 7005.3K $0.01 %
927Sinopec Engineering Group Co Ltd 7,0005.2K $0.01 %
928China Reinsurance Group Corp 28,0005.2K $0.01 %
929Shenwan Hongyuan Group Co Ltd 7,7005.2K $0.01 %
930Parade Technologies Ltd 3505.2K $0.01 %
931Lingyi iTech Guangdong Co 2,8005.2K $0.01 %
932Huaxia Bank Co Ltd 4,9005.2K $0.01 %
933Fraser & Neave Holdings Bhd 7005.2K $0.01 %
934Bharti Hexacom Ltd. 3265.2K $0.01 %
935General Insurance Corp of India 1,3515.2K $0.01 %
936China Resources Pharmaceutical Group Ltd 7,0005.2K $0.01 %
937Jiangsu Expressway Co Ltd 4,0005.1K $0.01 %
938Jiangsu Yanghe Distillery Co Ltd 7005.1K $0.01 %
939Walsin Technology Corp 1,4005.1K $0.01 %
940Goldwind Science & Technology Co Ltd 2,8005.1K $0.01 %
941AIA Engineering Ltd 1335.1K $0.01 %
942Bank of Hangzhou Co Ltd 2,1005.1K $0.01 %
943Shanghai Fosun Pharmaceutical Group Co Ltd 2,0005.1K $0.01 %
944Wens Foodstuff Group Co Ltd 2,1005.1K $0.01 %
945Guangdong Haid Group Co Ltd 7005K $0.01 %
946Unisplendour Corp Ltd 1,4005K $0.01 %
947China CITIC Bank Corp Ltd 4,2005K $0.01 %
948MR DIY Group M Bhd 13,3005K $0.01 %
949Uni-President China Holdings Ltd 5,0005K $0.01 %
950Genting Bhd 9,1005K $0.01 %
951SKC Co Ltd 845K $0.01 %
952Star Health & Allied Insurance Co Ltd 1,0365K $0.01 %
953China Energy Engineering Corp Ltd 11,9005K $0.01 %
954Narayana Hrudayalaya Ltd 2945K $0.01 %
955Kunlun Tech Co Ltd 7005K $0.01 %
956Shougang Fushan Resources Group Ltd 14,0005K $0.01 %
957CJ CheilJedang Corp 354.9K $0.01 %
958Brilliance China Automotive Holdings Ltd 14,0004.9K $0.01 %
959TravelSky Technology Ltd 4,0004.9K $0.01 %
960China Jushi Co Ltd 1,4004.9K $0.01 %
961Gujarat Fluorochemicals Ltd 1544.9K $0.01 %
962Kakaopay Corp 1544.9K $0.01 %
963Shanghai Fudan Microelectronics Group Co Ltd 1,0004.9K $0.01 %
964Ecopro Materials Co Ltd 1124.9K $0.01 %
965Indraprastha Gas Ltd 3,1784.9K $0.01 %
966China Rare Earth Resources And Technology Co Ltd 7004.9K $0.01 %
967Sunshine Insurance Group Co Ltd 10,5004.9K $0.01 %
968Qfin Holdings Inc 3764.9K $0.01 %
969Kumho Petrochemical Co Ltd 634.8K $0.01 %
970Shanghai Electric Group Co Ltd 4,2004.8K $0.01 %
971Beijing Enterprises Water Group Ltd 14,0004.8K $0.01 %
972China Tungsten And Hightech Materials Co Ltd 7004.8K $0.01 %
973E-MART Inc 774.8K $0.01 %
974Ningbo Deye Technology Co Ltd 2524.8K $0.01 %
975Genius Electronic Optical Co Ltd 3504.8K $0.01 %
976Yihai International Holding Ltd 2,3004.8K $0.01 %
977Hysan Development Co Ltd 2,0004.8K $0.01 %
978Alliance Bank Malaysia Bhd 3,9944.8K $0.01 %
979Hutchison Port Holdings Trust 23,1004.7K $0.01 %
980Feng TAY Enterprise Co Ltd 1,8904.7K $0.01 %
981Bandhan Bank Ltd 3,1714.7K $0.01 %
982GS Engineering & Construction Corp 2874.7K $0.01 %
983S-1 Corp 844.7K $0.01 %
984Anhui Conch Cement Co Ltd 1,4004.7K $0.01 %
985Bharat Dynamics Ltd 4064.7K $0.01 %
986China International Capital Corp Ltd 1,0004.7K $0.01 %
987Tianqi Lithium Corp 8004.7K $0.01 %
988Iflytek Co Ltd 7004.7K $0.01 %
989Anhui Jianghuai Automobile Group Corp Ltd 7004.7K $0.01 %
990CGN Power Co Ltd 7,0004.7K $0.01 %
991Cochin Shipyard Ltd 3714.7K $0.01 %
992Air China Ltd 8,0004.7K $0.01 %
993Guangzhou Tinci Materials Technology Co Ltd 7004.7K $0.01 %
994Power Construction Corp of China Ltd 5,6004.7K $0.01 %
995Dr Lal PathLabs Ltd 3364.6K $0.01 %
996Focus Media Information Technology Co Ltd 4,9004.6K $0.01 %
997CSC Financial Co Ltd 3,5004.6K $0.01 %
998China XD Electric Co Ltd 2,1004.6K $0.01 %
999Autohome Inc 2664.6K $0.01 %
1,000Lao Feng Xiang Co Ltd 1,4004.6K $0.01 %